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Edinburgh Partners’s Johnson Controls International JCI Stock Holding History

Edinburgh Partners’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,411,263
Closed -$65.4M – 41
2016
Q2 		$65.4M Sell
1,411,263
-448,934
-24% -$19.8M 9.92% 4
2016
Q1 		$75.9M Buy
1,860,197
+58,230
+3% +$2.22M 8.55% 8
2015
Q4 		$74.5M Sell
1,801,967
-10,207
-0.6% -$462K 8.06% 7
2015
Q3 		$78.5M Sell
1,812,174
-165,707
-8% -$7.64M 8.28% 4
2015
Q2 		$102M Sell
1,977,881
-102,240
-5% -$5.47M 11.29% 4
2015
Q1 		$108M Sell
2,080,121
-453,234
-18% -$23M 12.57% 3
2014
Q4 		$127M Sell
2,533,355
-70,937
-3% -$3.47M 13.81% 5
2014
Q3 		$120M Sell
2,604,292
-50,492
-2% -$2.54M 12.87% 5
2014
Q2 		$142M Sell
2,654,784
-149,278
-5% -$7.42M 14.18% 4
2014
Q1 		$139M Sell
2,804,062
-39,387
-1% -$1.99M 11.85% 5
2013
Q4 		$153M Sell
2,843,449
-452,861
-14% -$22.3M 12.08% 4
2013
Q3 		$143M Sell
3,296,310
-1,239,601
-27% -$52.5M 11.1% 4
2013
Q2 		$170M Buy
+4,535,911
New +$169M 10.12% 4

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edinburgh Partners's JCI Position: Q3 2016 in Review

Edinburgh Partners sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 1,411,263 shares — an estimated $65.4M sold.

Edinburgh Partners first reported a position in JCI in Q2 2013 and held it in 13 quarters. The position peaked at $170M in Q2 2013. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

  • Edinburgh Partners reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
  • Edinburgh Partners sold 1,411,263 Johnson Controls International shares in Q3 2016, an estimated $65.4M.
  • Edinburgh Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 13 quarters.
  • Edinburgh Partners's Johnson Controls International position peaked at $170M in Q2 2013.
  • 854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Edinburgh Partners's 13F filing for Q3 2016, filed 11 Oct 2016.